Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
52VE | 5.75% NTS 20/06/35 £ (VAR)(BR) | 156.55 GBP | 20.06.35 | Bonds | - |
88KH | 2.375% NTS 11/10/29 | - GBP | 11.10.29 | Bonds | - |
88KI | 2.875% NTS 11/10/37 | - GBP | 11.10.37 | Bonds | - |
BO46 | 6.75% NTS 23/02/24 £(VAR)(BR) | 119.25 GBP | 23.02.24 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
22.01.21 | 18:28:21 | 971.94 | GBX | 2,575 | 25,027.46 | Off-Book | TNCP | XOFF |
22.01.21 | 17:54:32 | 971.81 | GBX | 16,791 | 163,175.78 | Off-Book | TNCP | XOFF |
22.01.21 | 17:53:56 | 971.81 | GBX | 23,996 | 233,194.33 | Off-Book | TNCP | XOFF |
22.01.21 | 17:53:56 | 971.81 | GBX | 26,551 | 258,023.95 | Off-Book | TNCP | XOFF |
22.01.21 | 17:53:56 | 971.81 | GBX | 25,330 | 246,158.21 | Off-Book | TNCP | XOFF |